YTR Technologies - Chief Financial Officer

Designation : CFO

Company : YTR Technologies Pvt Ltd

Experience/Education : Qualified CA/ICWA/MBA/MCom with 15 - 20 years of relevant work experience in IT/ITeS industry

Location : Mumbai

The Role :

- YTR Technologies is looking for a CFO to join a globally distributed product development team. The ideal candidate should have hands on experience involving in the process of getting the company listed in the stock exchange and well networked with audit firms, private equity investors globally & Investment Bankers etc.

Job Description :

Responsibilities :

Corporate Planning & Systems :

- Involved in corporate planning during organizational restructuring at all levels

- Involved in formulation of various systems, policies, procedures, commensurate with the need of the company

- Involved in Financial projections of collaborations / joint ventures envisaged

Finance :

- Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management Reporting

- Preparation and submission of applications to Financial Institutions for financial assistance in form of Term Loans, Short Term Deposits and timely follow up for necessary sanctions, documentations and disbursements

- Procurement of Foreign Exchange Loans under different lines of credit and arranging guarantees from Financial Institutions for foreign currency loans in favour of foreign lenders

- Surplus Fund Management in terms of placement of inter-corporate deposits to Corporate

Banking and Working Capital :

- Preparation and appraisal of working capital proposal

- Fixing up arrangements of working capital

- Bill Discounting and L/C backed Bill discounting at competitive interest rates

- Arranging Letters of Credit and Bank Guarantee

- Arranging Suppliers' Credit and Buyers' Credit

- Placement of commercial papers

- Liaisoning with Senior Officials of Banks, Financial Institutions, Finance Companies, Mutual Funds, etc.

Accounts & Audit :

- Finalization of accounts, divisional & branch accounting

- Attending statutory auditors, internal auditors

- Stores/ Materials accounting

- Tax audit details preparation

- Computerized accounting

- Debtors' management and credit control

- Accounting Standards and their implementation

- Insurance Portfolio

Taxation :

- Oversee Personal taxation - employees

- Oversee Filing of returns and attending tax authorities for assessments and appeals

MIS, Budgeting & Costing :

- Costing - product and process

- Budget preparation and Budgetary controls

Requirements :

- Prior Experience working with a Stock exchange Listed company in IT industry is a Plus

- Qualified CA/ICWA/MBA/MCom with 15 - 20 years of total work experience in service industry

- 7 - 9 years in the position of GM in a mid sized / large Company BPO into Finance & Accounting function

- Candidate must be fully conversant with Fund Raising and Fund Management

- Candidate must be fully conversant with Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management Reporting

- Candidate must be very well versed in dealing with Banks and Financial Institutions

- Candidate must be experienced with arranging Project Finance for various projects as well as Expansions etc.

- Knowledge of innovative Financing Structures and Funding Mechanisms will serve as an added advantage for the applicant

- Candidate should be smart and articulate with good communication and presentation skill.

- Should be flexible in travel.

Education :

UG : B.Com - Commerce

PG : CA, MBA/PGDM - Finance, ICWA (CMA), M.Com

Company Profile : http://www.ytrtechnologies.com